GN STORE NORD A/S

CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889

Credit rating

Value of the company

DCF valuation:
22 912 mDKK

Company information

Official name
GN STORE NORD A/S
Personnel
410 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GN STORE NORD A/S

GN STORE NORD A/S (CVR number: 24257843K) is a company from BALLERUP. The company reported a net sales of 18687 mDKK in 2022, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 1111 mDKK), while net earnings were 551 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GN STORE NORD A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales10 607.0012 574.0013 449.0015 775.0018 687.00
Gross profit6 574.007 582.007 298.008 682.009 132.00
EBIT1 796.002 002.001 627.002 397.001 111.00
Net earnings1 234.001 465.001 278.001 830.00551.00
Shareholders equity total5 096.004 849.005 178.006 229.006 800.00
Balance sheet total (assets)13 017.0016 683.0016 682.0023 552.0030 589.00
Net debt3 288.004 840.003 789.004 927.0014 899.00
Profitability
EBIT-%16.9 %15.9 %12.1 %15.2 %5.9 %
ROA14.3 %15.9 %11.5 %13.1 %5.0 %
ROE24.2 %29.5 %25.5 %32.1 %8.5 %
ROI19.2 %21.0 %15.6 %17.2 %6.4 %
Economic value added (EVA)1 391.25485.81171.41726.12- 392.56
Solvency
Equity ratio39.1 %29.1 %31.0 %26.4 %22.2 %
Gearing77.0 %135.5 %105.2 %178.8 %233.7 %
Relative net indebtedness %68.7 %80.4 %73.2 %70.5 %122.0 %
Liquidity
Quick ratio1.11.01.01.60.5
Current ratio1.41.21.31.90.8
Cash and cash equivalents636.001 728.001 657.006 208.00990.00
Capital use efficiency
Trade debtors turnover (days)72.676.278.7
Net working capital %11.5 %9.8 %11.1 %37.0 %-12.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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